Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IQDF vs APIE

Historical snapshot · Historical snapshot

Portfolio statistics

IQDF

Largest holding: TSM · 4.194%
Top 10 concentration: 10.21%
Gross exposure: 10.21%
Net exposure: 10.21%

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

Holdings overlap

Based on returned holdings.

ETF A

IQDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSM · 4.194%

5.094%weighted overlap

ETF B

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

Holdings universe10 distinct mapped tickers in the returned rows

2 shared

Only IQDF 3Shared 2Only APIE 5

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co. Ltd.7.688% gap

4.194%11.88%

ATEYYAdvantest Corp.1.948% gap

1.948%0.000%

ASMLASML Holding NV1.866% gap

0.000%1.866%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

BHPBHP Group Ltd.1.384% gap

1.384%0.000%

NVSNovartis AG1.315% gap

1.315%0.000%

AZNAstraZeneca PLC1.085% gap

0.000%1.085%

SAPSAP SE1.031% gap

0.000%1.031%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IQDF	APIE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	IQDF weight	APIE weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.194%	11.88%	7.688%
NVO	Novo Nordisk A/S	1.369%	0.900%	0.468%